IMFL vs KXI
Comparison between INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF (IMFL, ETF) and ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF).
5-Year PerformanceIMFL has outperformed KXI, delivering a return of +8.7% compared to +4.5%
IMFL vs KXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMFL
$1B
KXI
$1B
Expense Ratio
Winner
IMFL
0.34%
KXI
0.39%
Max Drawdown
Winner
IMFL
37.18%
KXI
43.89%
Sharpe Ratio
Winner
IMFL
1.52
KXI
0.31
5Y Beta
IMFL
0.65
Winner
KXI
0.21
P/E Ratio
IMFL
N/A
KXI
28.93
Forward P/E
IMFL
N/A
KXI
20.98
PEG Ratio
IMFL
N/A
KXI
1.19
5Y Dividends CAGR
IMFL
N/A
KXI
2.33%
5Y EPS CAGR
IMFL
N/A
KXI
8.49%
Debt to Equity
IMFL
N/A
KXI
141.77%
P/S Ratio
IMFL
N/A
KXI
1.51
P/B Ratio
IMFL
N/A
KXI
5.88
IMFL vs KXI - Holdings Comparison
IMFL and KXI have 1 common holdings. Overlap is -0.01%
IMFL's top 25 holdings weight is 17.02%. KXI's top 25 holdings weight is 71.76%.
| Rank | IMFL | KXI |
|---|---|---|
| #1 | RWE AG CLASS A (n/a) - 1.22% | WALMART INC (WMT) - 8.65% |
| #2 | ENEOS HOLDINGS INC (n/a) - 1.10% | COSTCO WHOLESALE CORP (COST) - 7.49% |
| #3 | MAGNA INTERNATIONAL INC (n/a) - 1.05% | PROCTER & GAMBLE CO (PG) - 5.51% |
| #4 | WOORI FINANCIAL GROUP INC (n/a) - 0.87% | COCA-COLA CO (KO) - 4.54% |
| #5 | INPEX CORP (n/a) - 0.87% | NESTLE SA (n/a) - 4.52% |
| #6 | TESCO PLC (n/a) - 0.84% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.51% |
| #7 | n/a (n/a) - 0.80% | PEPSICO INC (PEP) - 4.42% |
| #8 | HANA FINANCIAL GROUP INC (n/a) - 0.76% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.46% |
| #9 | ORLEN SA (n/a) - 0.73% | UNILEVER PLC (n/a) - 3.33% |
| #10 | REPSOL SA (n/a) - 0.71% | ALTRIA GROUP INC (MO) - 3.31% |
| #11 | KINROSS GOLD CORP (n/a) - 0.66% | L'OREAL SA (n/a) - 2.57% |
| #12 | TELECOM ITALIA SPA (n/a) - 0.62% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.20% |
| #13 | SK INC (n/a) - 0.58% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.11% |
| #14 | KB FINANCIAL GROUP INC (n/a) - 0.57% | COLGATE-PALMOLIVE CO (CL) - 1.95% |
| #15 | VESTAS WIND SYSTEMS AS (n/a) - 0.57% | MONSTER BEVERAGE CORP (MNST) - 1.65% |
| #16 | TOYOTA TSUSHO CORP (n/a) - 0.56% | TARGET CORP (TGT) - 1.52% |
| #17 | WOODSIDE ENERGY GROUP LTD (n/a) - 0.54% | DIAGEO PLC (n/a) - 1.28% |
| #18 | KOREA ELECTRIC POWER CORP (n/a) - 0.52% | DANONE SA (n/a) - 1.23% |
| #19 | OSAKA GAS CO LTD (n/a) - 0.52% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.13% |
| #20 | HD HYUNDAI (n/a) - 0.50% | JAPAN TOBACCO INC (n/a) - 1.13% |
| #21 | CHUBU ELECTRIC POWER CO INC (n/a) - 0.50% | RECKITT BENCKISER GROUP PLC (n/a) - 1.08% |
| #22 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.49% | KEURIG DR PEPPER INC (KDP) - 1.06% |
| #23 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% | TESCO PLC (n/a) - 1.06% |
| #24 | SAINSBURY (J) PLC (n/a) - 0.49% | THE KROGER CO (KR) - 1.04% |
| #25 | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 0.46% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.01% |
| Total Holdings | 1150 | 114 |
IMFL vs KXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMFL
+4.30%
KXI
+0.65%
3M
Winner
IMFL
+9.52%
KXI
-0.15%
6M
Winner
IMFL
+18.90%
KXI
+5.70%
1Y
Winner
IMFL
+32.72%
KXI
+7.03%
5Y(CAGR)
Winner
IMFL
+8.72%
KXI
+4.47%
10Y(CAGR)
IMFL
N/A
KXI
+6.11%
Max(CAGR)
Winner
IMFL
+9.95%
KXI
+7.59%
IMFL vs KXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IMFL | KXI |
|---|---|---|
| 2026 | +16.71% | +6.98% |
| 2025 | +31.90% | +10.14% |
| 2024 | -2.58% | +3.87% |
| 2023 | +24.95% | +2.61% |
| 2022 | -17.34% | -6.21% |
| 2021 | +6.95% | +14.10% |
| 2020 | N/A | +8.00% |
| 2019 | N/A | +23.80% |
| 2018 | N/A | -10.33% |
| 2017 | N/A | +17.61% |
| 2016 | N/A | +2.76% |
| 2015 | N/A | +6.71% |
| 2014 | N/A | +8.17% |
| 2013 | N/A | +17.21% |
| 2012 | N/A | +12.58% |
| 2011 | N/A | +8.92% |
| 2010 | N/A | +11.43% |
| 2009 | N/A | +20.22% |
| 2008 | N/A | -21.43% |
| 2007 | N/A | +18.69% |
| 2006 | N/A | +5.39% |
IMFL vs KXI Drawdown Comparison
The maximum drawdown for IMFL was -33.25%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.
The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The current IMFL drawdown is -0.10%. The current KXI drawdown is -6.02%.
| Rank | IMFL | KXI |
|---|---|---|
| #1 | -33.25% Sep 15, 2021 - Mar 1, 2024 | -42.27% Dec 12, 2007 - Nov 4, 2010 |
| #2 | -13.52% Sep 26, 2024 - May 2, 2025 | -24.59% Jan 22, 2020 - Aug 18, 2020 |
| #3 | -11.77% Feb 25, 2026 - May 29, 2026 | -17.44% Jan 4, 2022 - Apr 24, 2023 |
| #4 | -8.36% May 21, 2024 - Aug 21, 2024 | -16.31% May 31, 2011 - Feb 9, 2012 |
| #5 | -6.84% Jun 7, 2021 - Sep 3, 2021 | -15.98% Jan 26, 2018 - Jun 7, 2019 |
| #6 | -4.82% Mar 20, 2024 - May 9, 2024 | -13.71% May 1, 2023 - May 16, 2024 |
| #7 | -4.72% Aug 23, 2024 - Sep 26, 2024 | -11.38% Sep 6, 2016 - Apr 11, 2017 |
| #8 | -4.65% Nov 12, 2025 - Dec 5, 2025 | -10.27% Sep 16, 2024 - Apr 17, 2025 |
| #9 | -4.36% Jun 2, 2026 - Jun 5, 2026 | -10.24% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -4.01% May 7, 2021 - May 28, 2021 | -10.03% Aug 5, 2015 - Mar 4, 2016 |
| #11 | -3.45% Jul 23, 2025 - Aug 22, 2025 | -8.16% May 15, 2013 - Oct 22, 2013 |
| #12 | -2.87% Sep 11, 2025 - Oct 1, 2025 | -7.83% Oct 29, 2013 - Apr 8, 2014 |
| #13 | -2.78% Aug 22, 2025 - Sep 11, 2025 | -6.92% Oct 12, 2020 - Nov 10, 2020 |
| #14 | -2.72% Jun 30, 2025 - Jul 23, 2025 | -6.92% Jul 3, 2014 - Nov 11, 2014 |
| #15 | -2.68% Feb 24, 2021 - Mar 9, 2021 | -6.85% Apr 26, 2012 - Jul 2, 2012 |
Correlation
Correlation between IMFL and KXI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2026)
IMFL vs KXI dividend yield comparison.
| Year | IMFL | KXI |
|---|---|---|
| 2026 | 0.85% | 1.20% |
| 2025 | 2.88% | 2.29% |
| 2024 | 3.56% | 2.51% |
| 2023 | 3.85% | 2.99% |
| 2022 | 3.35% | 1.98% |
| 2021 | 3.94% | 2.26% |
| 2020 | 0.00% | 2.34% |
| 2019 | 0.00% | 2.17% |
| 2018 | 0.00% | 2.97% |
| 2017 | 0.00% | 2.17% |
| 2016 | 0.00% | 2.34% |
| 2015 | 0.00% | 2.20% |
| 2014 | 0.00% | 2.35% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 2.73% |
| 2011 | 0.00% | 2.34% |
| 2010 | 0.00% | 2.32% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.47% |
| 2007 | 0.00% | 0.58% |
| 2006 | 0.00% | 0.52% |
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